NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 35,293 Value ($000) $788 Avg Close $21.11 Range $17.35 - $24.94
Q3 2025
Shares 35,093 Value ($000) $851 Avg Close $24.29 Range $20.08 - $27.18
Q2 2025
Shares 35,730 Value ($000) $750 Avg Close $17.89 Range $14.21 - $20.44
Q1 2025
Shares 512,488 Value ($000) $9,768 Avg Close $24.08 Range $17.70 - $29.29
Q4 2024
Shares 513,040 Value ($000) $13,201 Avg Close $25.28 Range $19.28 - $28.64
Q3 2024
Shares 511,558 Value ($000) $10,190 Avg Close $18.16 Range $14.69 - $21.58
Q2 2024
Shares 4,775 Value ($000) $85 Avg Close $17.55 Range $15.47 - $21.16
Q1 2024
Shares 4,475 Value ($000) $102 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 4,525 Value ($000) $96 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 5,000 Value ($000) $102 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 5,060 Value ($000) $135 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 5,430 Value ($000) $89 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 5,790 Value ($000) $87 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 5,690 Value ($000) $82 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 4,990 Value ($000) $69 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 5,305 Value ($000) $135 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 6,765 Value ($000) $175 Avg Close $23.91 Range $17.78 - $29.45